Q1 2021 Holdings
Filed 2021-04-28 | 84 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $261.0K | 1,834 | 22.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $244.0K | 3,730 | 21.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $232.0K | 3,731 | 20.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $216.0K | 2,651 | 19.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2K | 193,291 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $16.1K | 797,644 | 1.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.7K | 307,873 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 201,802 | 1.3% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $7.2K | 284,946 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.1K | 209,160 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $6.7K | 79,170 | 0.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $6.5K | 63,099 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.5K | 95,132 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 89,566 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 78,316 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 16,313 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.1K | 87,592 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.9K | 91,184 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.7K | 13,705 | 0.4% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $4.5K | 55,072 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.2K | 51,408 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 14,139 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 15,141 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.6K | 90,399 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $3.4K | 19,392 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.4K | 59,701 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 19,166 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4K | 43,317 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 25,108 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.5K | 3,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,159 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,106 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.3K | 3,632 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.2K | 26,677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $726 | 5,035 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $702 | 6,180 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $653 | 10,884 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $610 | 27,040 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $580 | 4,456 | 0.1% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $456 | 15,287 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $431 | 23,905 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $414 | 27,590 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $395 | 5,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $378 | 2,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $367 | 3,386 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $360 | 3,726 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $354 | 3,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $351 | 4,621 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $333 | 3,276 | 0.0% |